Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$188M
3
+$186M
4
VTV icon
Vanguard Value ETF
VTV
+$166M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.69%
2 Technology 0.62%
3 Energy 0.4%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.02%
+7,030
77
$228K 0.01%
+2,632
78
$227K 0.01%
+1,569
79
$227K 0.01%
+2,011
80
$223K 0.01%
+3,039
81
$220K 0.01%
+2,640
82
$220K 0.01%
+2,045
83
$214K 0.01%
+1,747
84
$211K 0.01%
+5,362
85
$207K 0.01%
+5,066
86
$205K 0.01%
+6,375
87
$202K 0.01%
+5,520
88
$201K 0.01%
+5,192
89
$201K 0.01%
+1,580
90
$189K 0.01%
+12,573
91
$57K ﹤0.01%
+10,023
92
$23K ﹤0.01%
+16,470
1 2 3
4